Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/28/2024 | 12/30/2023 | 12/24/2022 | 12/25/2021 | 12/26/2020 |
|---|---|---|---|---|---|---|
| Revenue | 2,353 | 2,322 | 2,310 | 2,319 | 2,093 | 1,547 |
| Revenue Growth (YoY) | 0% | 1% | 0% | 11% | 35% | -2% |
| Cost of Revenue | 890 | 891 | 907 | 907 | 804 | 617 |
| Gross Profit | 1,463 | 1,431 | 1,403 | 1,411 | 1,289 | 930 |
| Selling, General & Admin | -- | -- | -- | -- | 887 | 734 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,120 | 1,091 | 1,063 | 996 | 887 | 734 |
| Other Non Operating Income (Expenses) | -- | 0 | -1 | 2 | 0 | 0 |
| Pretax Income | 333 | 328 | 327 | 405 | 390 | 185 |
| Income Tax Expense | 78 | 78 | 73 | 31 | 75 | 37 |
| Net Income | 254 | 249 | 254 | 374 | 314 | 147 |
| Net Income Growth | 0% | -2% | -32% | 19% | 113.99% | -30% |
| Shares Outstanding (Diluted) | 548.4 | 548.8 | 550.2 | 570.7 | 593.3 | 595 |
| Shares Change (YoY) | 0% | 0% | -4% | -4% | 0% | -1% |
| EPS (Diluted) | 0.46 | 0.45 | 0.46 | 0.66 | 0.53 | 0.25 |
| EPS Growth | 0% | -2% | -30% | 25% | 112% | -28.99% |
| Free Cash Flow | 406 | 278 | 253 | 254 | 351 | 259 |
| Free Cash Flow Per Share | 0.74 | 0.5 | 0.45 | 0.44 | 0.59 | 0.43 |
| Gross Margin | 62.17% | 61.62% | 60.73% | 60.84% | 61.58% | 60.11% |
| Operating Margin | 14.57% | 14.59% | 14.71% | 17.89% | 19.15% | 12.6% |
| Profit Margin | 10.79% | 10.72% | 10.99% | 16.12% | 15% | 9.5% |
| Free Cash Flow Margin | 17.25% | 11.97% | 10.95% | 10.95% | 16.77% | 16.74% |
| EBITDA | 503 | 493 | 480 | 539 | 516 | 309 |
| EBITDA Margin | 21.37% | 21.23% | 20.77% | 23.24% | 24.65% | 19.97% |
| D&A For EBITDA | 160 | 154 | 140 | 124 | 115 | 114 |
| EBIT | 343 | 339 | 340 | 415 | 401 | 195 |
| EBIT Margin | 14.57% | 14.59% | 14.71% | 17.89% | 19.15% | 12.6% |
| Effective Tax Rate | 23.42% | 23.78% | 22.32% | 7.65% | 19.23% | 20% |